Net Income | -10.43 | -550.58 | -401.85 | 11.33 | -4.25 | |
Depreciation & Amortization | 92.3 | 110.45 | 185.28 | 124.97 | 91.4 | |
Other Amortization | 6.81 | 6.06 | 10.48 | 88.19 | 69.97 | |
Gain (Loss) on Sale of Assets | -38.37 | -29.16 | 139.28 | 0.26 | -6.74 | |
Gain (Loss) on Sale of Investments | -0.25 | 0.14 | 0.32 | 0.25 | 4.61 | |
Asset Writedown | 63.59 | 425.54 | 262.85 | 4.24 | 23.47 | |
Stock-Based Compensation | 7.9 | 12.04 | 9.57 | 7.47 | 4.11 | |
Income (Loss) on Equity Investments | - | 176.77 | 10.98 | -0.01 | 2.07 | |
Change in Other Net Operating Assets | -12.32 | 0.23 | -11.35 | -22.08 | 5.04 | |
Other Operating Activities | -14.58 | -62.34 | -52.89 | -9.64 | -25.15 | |
Operating Cash Flow | 94.66 | 89.15 | 152.68 | 204.98 | 164.54 | |
Operating Cash Flow Growth | 6.17% | -41.61% | -25.52% | 24.58% | 2.29% | |
Acquisition of Real Estate Assets | -497.37 | -16.32 | -17.49 | -49.26 | -75.52 | |
Sale of Real Estate Assets | 281.53 | 325.16 | 1,121 | 22.41 | 51.69 | |
Net Sale / Acq. of Real Estate Assets | -215.84 | 308.84 | 1,103 | -26.85 | -23.83 | |
Cash Acquisition | - | - | - | -36.75 | - | |
Investment in Marketable & Equity Securities | - | -0.28 | -4.7 | -0.29 | -0.66 | |
Other Investing Activities | - | - | -0.27 | 1.08 | -0.48 | |
Investing Cash Flow | -215.84 | 308.56 | 1,098 | -62.81 | -24.97 | |
Long-Term Debt Issued | 565.33 | 400 | - | 400 | 215 | |
Total Debt Issued | 565.33 | 400 | - | 400 | 215 | |
Long-Term Debt Repaid | -636.22 | -448.58 | -1,052 | -426.68 | -60.36 | |
Total Debt Repaid | -636.22 | -448.58 | -1,052 | -426.68 | -60.36 | |
Net Debt Issued (Repaid) | -70.89 | -48.58 | -1,052 | -26.68 | 154.64 | |
Issuance of Common Stock | - | - | - | - | 4.7 | |
Repurchase of Common Stock | -1.33 | -7.07 | -8.81 | -28.39 | -108.57 | |
Preferred Share Repurchases | - | -125 | - | - | - | |
Common Dividends Paid | -33.08 | -40.81 | -114.11 | -82.98 | -72.14 | |
Preferred Dividends Paid | - | -4.89 | -10.06 | -9.54 | -8.4 | |
Total Dividends Paid | -33.08 | -45.7 | -124.17 | -92.52 | -80.54 | |
Other Financing Activities | -20.32 | -8.3 | -13.9 | -11.75 | -19.75 | |
Net Cash Flow | -246.8 | 163.07 | 51.8 | -17.17 | 90.05 | |
Cash Interest Paid | 58.9 | 58.15 | 75.12 | 80.96 | 80.16 | |
Levered Free Cash Flow | 150.23 | 64.15 | 216.32 | 241.78 | 161.47 | |
Unlevered Free Cash Flow | 184.15 | 101.11 | 263.6 | 291.37 | 208.64 | |
Change in Net Working Capital | -49.65 | 22.2 | -12.66 | -10.52 | 10.5 | |